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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 102 177.00 | 85 340.00 | 16 837.00 | 102 177.00 |
AT Other tangible assets | 184 435.00 | 159 309.00 | 25 126.00 | 184 435.00 |
AV Fixed assets in progress | 10 542.00 | | 10 542.00 | 10 542.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 427 753.00 | 244 649.00 | 183 104.00 | 427 753.00 |
BT Goods | 106 567.00 | | 106 567.00 | 106 567.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 4 935.00 | 255.00 | 4 679.00 | 4 935.00 |
BZ Other receivables | 26 364.00 | | 26 364.00 | 26 364.00 |
CF Cash and cash equivalents | 32 021.00 | | 32 021.00 | 32 021.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 173 817.00 | 255.00 | 173 562.00 | 173 817.00 |
CO Grand total (0 to V) | 601 571.00 | 244 905.00 | 356 666.00 | 601 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 46 998.00 | 28 687.00 | | 46 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | 18 311.00 | | 13 247.00 |
DL TOTAL (I) | 179 045.00 | 165 798.00 | | 179 045.00 |
DU Loans and Debts from Credit Institutions (3) | 19 863.00 | 38 598.00 | | 19 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 94 016.00 | 125 482.00 | | 94 016.00 |
DY Tax and social security liabilities | 41 576.00 | 35 604.00 | | 41 576.00 |
DZ Fixed asset liabilities and related accounts | 12 650.00 | | | 12 650.00 |
EA Other liabilities | 516.00 | 474.00 | | 516.00 |
EC TOTAL (IV) | 177 621.00 | 200 159.00 | | 177 621.00 |
EE Grand total (I to V) | 356 666.00 | 365 956.00 | | 356 666.00 |
EG Accrued income and payables due within one year | 173 579.00 | 180 295.00 | | 173 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 405 515.00 | | | 405 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 427 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 505.00 | | | 275 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 299.00 | 27 607.00 | 7 256.00 | 224 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 299.00 | 27 607.00 | 7 256.00 | 224 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 016.00 | 94 016.00 | | 94 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 19 863.00 | 15 821.00 | 4 042.00 | 19 863.00 |
VK Loans repaid during the year | 18 727.00 | | | 18 727.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 653.00 | 30 836.00 | 9 817.00 | 40 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 621.00 | 173 579.00 | 4 042.00 | 177 621.00 |
